Fsb Premier Wealth Management

Fsb Premier Wealth Management as of June 30, 2024

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 185 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $16M 32k 500.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.3 $9.4M 147k 64.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.1 $9.2M 213k 43.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $8.2M 166k 49.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.5 $7.8M 93k 84.04
First Tr Value Line Divid In SHS (FVD) 2.8 $6.1M 150k 40.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $4.9M 196k 25.09
First Tr Exchange-traded Managd Mun Etf (FMB) 2.2 $4.8M 94k 51.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $4.2M 121k 35.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.9 $4.1M 92k 44.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.8M 9.3k 406.80
Deere & Company (DE) 1.7 $3.7M 10k 373.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $3.5M 106k 33.38
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.5 $3.4M 27k 122.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.4 $3.2M 43k 73.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $3.1M 63k 48.67
Microsoft Corporation (MSFT) 1.3 $3.0M 6.7k 446.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.8M 37k 76.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.3 $2.8M 37k 75.66
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.2 $2.7M 50k 55.06
Apple (AAPL) 1.2 $2.6M 13k 210.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.6M 60k 43.76
Exxon Mobil Corporation (XOM) 1.2 $2.6M 23k 115.12
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.5M 14k 183.43
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $2.4M 14k 168.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.0 $2.3M 56k 40.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.1M 57k 37.67
Meta Platforms Cl A (META) 1.0 $2.1M 4.2k 504.23
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 10k 202.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $2.1M 64k 32.56
Oracle Corporation (ORCL) 0.9 $2.1M 15k 141.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.8M 38k 48.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $1.7M 36k 46.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.5M 34k 45.40
Philip Morris International (PM) 0.7 $1.5M 15k 101.33
Visa Com Cl A (V) 0.7 $1.5M 5.5k 262.50
General Dynamics Corporation (GD) 0.6 $1.4M 4.9k 290.17
Charles Schwab Corporation (SCHW) 0.6 $1.4M 19k 73.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.4M 18k 74.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.3M 19k 70.29
Wells Fargo & Company (WFC) 0.6 $1.3M 21k 59.39
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.6 $1.2M 54k 23.20
Booking Holdings (BKNG) 0.6 $1.2M 313.00 3961.95
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $1.2M 60k 19.77
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.2M 31k 37.93
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 30k 39.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.5 $1.1M 32k 36.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.1M 21k 51.30
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.9k 547.23
Anthem (ELV) 0.5 $1.0M 1.9k 541.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.0M 38k 27.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.0M 24k 41.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $982k 1.8k 544.28
Casey's General Stores (CASY) 0.4 $970k 2.5k 381.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $942k 17k 54.75
AFLAC Incorporated (AFL) 0.4 $938k 11k 89.31
Home Depot (HD) 0.4 $916k 2.7k 344.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $910k 21k 43.41
Analog Devices (ADI) 0.4 $897k 3.9k 228.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $880k 21k 41.54
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $877k 47k 18.74
UnitedHealth (UNH) 0.4 $854k 1.7k 509.49
Amazon (AMZN) 0.4 $843k 4.4k 193.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $841k 8.8k 95.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $822k 18k 46.03
First Tr Exchange-traded First Tr Bloombe (SHRY) 0.4 $816k 22k 37.89
Medtronic SHS (MDT) 0.4 $815k 10k 78.71
Novartis Sponsored Adr (NVS) 0.4 $812k 7.6k 106.46
Amgen (AMGN) 0.4 $788k 2.5k 312.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $784k 14k 56.68
Ishares Tr Mbs Etf (MBB) 0.4 $780k 8.5k 91.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $759k 1.6k 479.25
CarMax (KMX) 0.3 $753k 10k 73.34
Coca-Cola Company (KO) 0.3 $750k 12k 63.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $748k 19k 39.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $705k 22k 31.74
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.3 $697k 30k 23.33
Texas Instruments Incorporated (TXN) 0.3 $667k 3.4k 194.53
Unilever Spon Adr New (UL) 0.3 $658k 12k 54.99
McDonald's Corporation (MCD) 0.3 $654k 2.6k 254.82
Johnson & Johnson (JNJ) 0.3 $644k 4.4k 146.16
McKesson Corporation (MCK) 0.3 $622k 1.1k 584.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $615k 7.9k 77.76
Wal-Mart Stores (WMT) 0.3 $614k 9.1k 67.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $608k 10k 58.52
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $601k 27k 22.47
First Tr Exchange-traded Smid Capital Str (FSCS) 0.3 $598k 19k 32.06
Qualcomm (QCOM) 0.3 $596k 3.0k 199.16
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $595k 28k 21.03
Sanofi Sponsored Adr (SNY) 0.3 $593k 12k 48.52
eBay (EBAY) 0.3 $588k 11k 53.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $585k 42k 14.05
Becton, Dickinson and (BDX) 0.3 $584k 2.5k 233.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $575k 3.3k 173.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $574k 14k 41.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.3 $572k 19k 30.57
Chevron Corporation (CVX) 0.3 $572k 3.7k 156.43
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $543k 27k 19.89
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $534k 11k 50.52
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.2 $529k 17k 31.22
Procter & Gamble Company (PG) 0.2 $526k 3.2k 164.96
Bank of America Corporation (BAC) 0.2 $523k 13k 39.77
Bank of New York Mellon Corporation (BK) 0.2 $519k 8.7k 59.89
Verizon Communications (VZ) 0.2 $515k 13k 41.24
Starbucks Corporation (SBUX) 0.2 $498k 6.4k 77.85
Fidelity National Information Services (FIS) 0.2 $492k 6.5k 75.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $492k 11k 43.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $484k 2.3k 214.56
ConocoPhillips (COP) 0.2 $472k 4.1k 114.40
Walt Disney Company (DIS) 0.2 $470k 4.7k 99.29
Pepsi (PEP) 0.2 $463k 2.8k 164.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $463k 9.6k 48.40
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $457k 20k 23.23
Omni (OMC) 0.2 $455k 5.1k 89.71
Iqvia Holdings (IQV) 0.2 $450k 2.1k 211.44
Truist Financial Corp equities (TFC) 0.2 $420k 11k 38.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $406k 9.7k 41.80
AmerisourceBergen (COR) 0.2 $405k 1.8k 225.33
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $405k 8.3k 48.66
Select Sector Spdr Tr Technology (XLK) 0.2 $387k 1.7k 226.23
Mastercard Incorporated Cl A (MA) 0.2 $384k 871.00 441.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $384k 4.8k 80.13
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $383k 14k 28.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $381k 22k 17.36
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $381k 21k 18.48
Caterpillar (CAT) 0.2 $381k 1.1k 333.23
Lockheed Martin Corporation (LMT) 0.2 $379k 811.00 467.11
MetLife (MET) 0.2 $373k 5.3k 70.19
Air Products & Chemicals (APD) 0.2 $373k 1.4k 257.97
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.2 $371k 12k 30.43
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.2 $370k 16k 23.82
At&t (T) 0.2 $365k 19k 19.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $356k 1.7k 204.94
Enbridge (ENB) 0.2 $352k 9.9k 35.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $349k 7.6k 46.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $343k 4.3k 79.93
BlackRock (BLK) 0.2 $333k 423.00 786.39
Edison International (EIX) 0.1 $332k 4.6k 71.81
Pfizer (PFE) 0.1 $325k 12k 27.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $320k 9.2k 34.57
Union Pacific Corporation (UNP) 0.1 $317k 1.4k 226.26
Lamar Advertising Cl A (LAMR) 0.1 $314k 2.6k 119.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $311k 3.0k 104.52
Abbvie (ABBV) 0.1 $304k 1.8k 171.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $303k 3.3k 91.78
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $294k 7.9k 37.14
Us Bancorp Del Com New (USB) 0.1 $288k 7.3k 39.70
Nextera Energy (NEE) 0.1 $284k 4.0k 70.82
Raytheon Technologies Corp (RTX) 0.1 $280k 2.8k 100.40
NVIDIA Corporation (NVDA) 0.1 $277k 2.2k 123.55
International Business Machines (IBM) 0.1 $277k 1.6k 172.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $276k 1.0k 267.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $271k 2.3k 118.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $269k 6.1k 44.08
United Parcel Service CL B (UPS) 0.1 $268k 2.0k 136.85
Alliant Energy Corporation (LNT) 0.1 $267k 5.2k 50.90
Costco Wholesale Corporation (COST) 0.1 $267k 314.00 849.54
Duke Energy Corp Com New (DUK) 0.1 $263k 2.6k 100.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $262k 7.1k 36.89
Consolidated Edison (ED) 0.1 $257k 2.9k 89.42
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $253k 7.2k 34.99
Merck & Co (MRK) 0.1 $252k 2.0k 123.80
Check Point Software Tech Lt Ord (CHKP) 0.1 $245k 1.5k 165.00
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $236k 15k 15.72
Xcel Energy (XEL) 0.1 $230k 4.3k 53.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $228k 4.1k 55.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $227k 3.9k 57.62
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $226k 5.3k 42.55
Realty Income (O) 0.1 $225k 4.3k 52.82
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $224k 4.8k 46.78
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $219k 9.1k 23.94
Adobe Systems Incorporated (ADBE) 0.1 $211k 379.00 555.54
CVS Caremark Corporation (CVS) 0.1 $210k 3.6k 59.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $209k 4.3k 48.77
3M Company (MMM) 0.1 $209k 2.0k 102.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $209k 3.5k 59.60
Abbott Laboratories (ABT) 0.1 $207k 2.0k 103.90
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $203k 9.9k 20.43
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $202k 5.5k 36.81
Autodesk (ADSK) 0.1 $201k 814.00 247.45
Tesla Motors (TSLA) 0.1 $201k 1.0k 197.88
First Horizon National Corporation (FHN) 0.1 $158k 10k 15.77
Key (KEY) 0.1 $150k 11k 14.21
Ford Motor Company (F) 0.1 $134k 11k 12.54
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $122k 10k 11.71